KWM
KFG Wealth Management’s Innovator Power Buffer Step-Up Strategy ETF PSTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20M | Buy |
599,871
+21,407
| +4% | +$714K | 3.22% | 7 |
|
|
2025
Q1 | $18.2M | Buy |
578,464
+8,371
| +1% | +$263K | 3.3% | 6 |
|
|
2024
Q4 | $18.3M | Buy |
570,093
+29,578
| +5% | +$947K | 3.41% | 7 |
|
|
2024
Q3 | $17M | Buy |
540,515
+33,236
| +7% | +$1.05M | 3.71% | 5 |
|
|
2024
Q2 | $15.5M | Buy |
507,279
+34,468
| +7% | +$1.05M | 6.13% | 2 |
|
|
2024
Q1 | $14M | Buy |
472,811
+15,824
| +3% | +$467K | 5.73% | 3 |
|
|
2023
Q4 | $12.9M | Buy |
456,987
+49,532
| +12% | +$1.4M | 5.88% | 4 |
|
|
2023
Q3 | $10.9M | Buy |
407,455
+8,718
| +2% | +$232K | 5.9% | 3 |
|
|
2023
Q2 | $10.9M | Buy |
398,737
+59,939
| +18% | +$1.64M | 6.37% | 3 |
|
|
2023
Q1 | $8.84M | Buy |
338,798
+213,275
| +170% | +$5.57M | 6.12% | 4 |
|
|
2022
Q4 | $3.12M | Buy |
+125,523
| New | +$3.12M | 3.19% | 8 |
|